MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.1%
2,320
+500
127
$429K 0.1%
3,800
128
$422K 0.1%
7,166
129
$420K 0.1%
11,251
130
$410K 0.09%
4,846
131
$409K 0.09%
7,502
-170
132
$406K 0.09%
20,909
-930
133
$395K 0.09%
3,361
+2
134
$395K 0.09%
4,661
135
$394K 0.09%
27,559
-6,500
136
$387K 0.09%
1,825
-1,010
137
$386K 0.09%
8,628
+568
138
$380K 0.09%
7,095
139
$373K 0.09%
2,615
-200
140
$373K 0.09%
3,080
-550
141
$369K 0.08%
6,975
142
$368K 0.08%
6,963
+1
143
$362K 0.08%
11,964
-52
144
$357K 0.08%
7,028
145
$356K 0.08%
9,715
146
$345K 0.08%
2,074
147
$343K 0.08%
+6,820
148
$340K 0.08%
+10,334
149
$333K 0.08%
2,664
150
$321K 0.07%
1
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